First National Advisers’s Costco COST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.85M Sell
6,251
-215
-3% -$214K 0.82% 23
2026
Q1
$6.44M Sell
6,466
-200
-3% -$195K 0.94% 20
2025
Q4
$5.75M Sell
6,666
-597
-8% -$541K 0.79% 25
2025
Q3
$6.72M Buy
7,263
+60
+0.8% +$57.5K 0.91% 18
2025
Q2
$7.13M Buy
7,203
+152
+2% +$151K 1.04% 14
2025
Q1
$6.67M Sell
7,051
-1,163
-14% -$1.13M 1.07% 15
2024
Q4
$7.53M Buy
8,214
+279
+4% +$259K 1.22% 13
2024
Q3
$7.04M Buy
7,935
+305
+4% +$265K 1.12% 13
2024
Q2
$6.49M Buy
7,630
+145
+2% +$113K 1.19% 13
2024
Q1
$4.91M Buy
7,485
+632
+9% +$451K 1.1% 16
2023
Q4
$4.52M Buy
6,853
+2,110
+44% +$1.25M 1.3% 14
2023
Q3
$2.68M Buy
4,743
+1,896
+67% +$1.05M 1.2% 15
2023
Q2
$1.53M Buy
2,847
+404
+17% +$204K 1.41% 15
2023
Q1
$1.21M Buy
2,443
+65
+3% +$31.9K 1.38% 20
2022
Q4
$1.08M Buy
2,378
+245
+11% +$120K 1.39% 20
2022
Q3
$1.01M Buy
2,133
+596
+39% +$310K 1.49% 10
2022
Q2
$737K Buy
+1,537
New +$780K 1.53% 13

Other funds holding COST

First National Advisers's COST Position: Q2 2026 in Review

First National Advisers reduced its Costco (COST) stake by 3.3% in Q2 2026, selling an estimated $214K and leaving 6,251 shares worth $5.85M. The position accounts for 0.82% of the portfolio, ranked #23.

First National Advisers first reported a position in COST in Q2 2022 and has held it in 17 quarters since. The position peaked at $7.53M in Q4 2024. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • First National Advisers held 6,251 shares of Costco worth $5.85M as of Q2 2026.
  • First National Advisers sold 215 Costco shares in Q2 2026, an estimated $214K.
  • Costco made up 0.82% of First National Advisers's portfolio in Q2 2026, its #23 holding.
  • First National Advisers first reported a position in Costco in Q2 2022 and has held it in 17 quarters since.
  • First National Advisers's Costco position peaked at $7.53M in Q4 2024.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on First National Advisers's 13F filing for Q2 2026, filed 21 Jul 2026.